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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 246.00 | 3 530.00 | 10 716.00 | 14 246.00 |
AP Buildings | 380 178.00 | 308 744.00 | 71 434.00 | 380 178.00 |
AR Technical installations, industrial equipment and tools | 36 735.00 | 27 866.00 | 8 868.00 | 36 735.00 |
AT Other tangible assets | 195 850.00 | 172 123.00 | 23 727.00 | 195 850.00 |
BH Other financial assets | 48 191.00 | | 48 191.00 | 48 191.00 |
BJ TOTAL (I) | 816 628.00 | 512 263.00 | 304 365.00 | 816 628.00 |
BL Raw materials, supplies | 577 268.00 | | 577 268.00 | 577 268.00 |
BR Intermediate and finished products | 298 021.00 | | 298 021.00 | 298 021.00 |
BT Goods | 307 077.00 | 52 884.00 | 254 193.00 | 307 077.00 |
BV Advances and down payments on orders | 88 535.00 | | 88 535.00 | 88 535.00 |
BX Customers and related accounts | 254 319.00 | 50 610.00 | 203 709.00 | 254 319.00 |
BZ Other receivables | 49 528.00 | | 49 528.00 | 49 528.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 61 521.00 | | 61 521.00 | 61 521.00 |
CJ TOTAL (II) | 1 638 343.00 | 103 494.00 | 1 534 849.00 | 1 638 343.00 |
CN Currency translation adjustments (V) | 4 118.00 | | 4 118.00 | 4 118.00 |
CO Grand total (0 to V) | 2 459 089.00 | 615 757.00 | 1 843 332.00 | 2 459 089.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 55 293.00 | | | 55 293.00 |
CU Other investments | 141 429.00 | | 141 429.00 | 141 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 402 045.00 | 1 402 045.00 | | 1 402 045.00 |
DH Retained earnings | -402 284.00 | -406 185.00 | | -402 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 3 901.00 | | 1 346.00 |
DL TOTAL (I) | 1 089 107.00 | 1 087 761.00 | | 1 089 107.00 |
DP Provisions for Risks | 4 118.00 | 2 025.00 | | 4 118.00 |
DR TOTAL (IV) | 4 118.00 | 2 025.00 | | 4 118.00 |
DU Loans and Debts from Credit Institutions (3) | 528 422.00 | 446 340.00 | | 528 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 25 694.00 | | 14.00 |
DX Trade payables and related accounts | 137 894.00 | 274 273.00 | | 137 894.00 |
DY Tax and social security liabilities | 72 176.00 | 82 108.00 | | 72 176.00 |
EA Other liabilities | 9 266.00 | 5 920.00 | | 9 266.00 |
EC TOTAL (IV) | 747 772.00 | 834 335.00 | | 747 772.00 |
ED (V) | 2 335.00 | 70.00 | | 2 335.00 |
EE Grand total (I to V) | 1 843 332.00 | 1 924 192.00 | | 1 843 332.00 |
EG Accrued income and payables due within one year | 545 572.00 | 509 759.00 | | 545 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 178.00 | | 43 645.00 | 804 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 620.00 | |
I4 DECREASES Grand Total | | 31 196.00 | 816 628.00 | |
IO DECREASES Total including other intangible assets | | 9 421.00 | 14 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 774.00 | 612 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 865.00 | | 8 802.00 | 14 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 693.00 | | 14 843.00 | 619 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 620.00 | | 20 000.00 | 169 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 697.00 | 37 761.00 | 31 196.00 | 505 697.00 |
PE DEPRECIATION Total including other intangible assets | 12 176.00 | 775.00 | 9 421.00 | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 522.00 | 36 986.00 | 21 775.00 | 493 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 025.00 | 4 118.00 | 2 025.00 | 2 025.00 |
6N Inventories and work in progress | 47 308.00 | 5 576.00 | | 47 308.00 |
6T Receivables | 57 523.00 | 6 665.00 | 13 578.00 | 57 523.00 |
7B Total provisions for depreciation | 104 831.00 | 12 241.00 | 13 578.00 | 104 831.00 |
7C Grand total | 106 856.00 | 16 359.00 | 15 603.00 | 106 856.00 |
UE of which provisions and reversals: - Operating | | 12 241.00 | 13 578.00 | |
UG - Financial | | 4 118.00 | 2 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 894.00 | 137 894.00 | | 137 894.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
UT Other financial assets | 48 191.00 | | | 48 191.00 |
UX Other trade receivables | 199 026.00 | | | 199 026.00 |
VA Doubtful or disputed receivables | 55 293.00 | | | 55 293.00 |
VB VAT | 8 728.00 | | | 8 728.00 |
VG Loans with a maturity of up to one year at origin | 203 846.00 | 203 846.00 | | 203 846.00 |
VH Loans with a maturity of more than one year at origin | 324 576.00 | 122 376.00 | 202 200.00 | 324 576.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 120 656.00 | | | 120 656.00 |
VM Income taxes | 26 457.00 | | | 26 457.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | | | 10 702.00 |
VS Prepaid expenses | 61 521.00 | | | 61 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 559.00 | 310 075.00 | 103 484.00 | 413 559.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 772.00 | 545 572.00 | 202 200.00 | 747 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
